Wye Valley Country Store Ltd in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

The Wye Valley Country Store Ltd company has been operating in this business field for twenty four years, having started in 2000. Started with registration number 04005064, Wye Valley Country Store is categorised as a Private Limited Company located in Unit 2, Monmouth NP25 5JA. The firm present name is Wye Valley Country Store Ltd. This company's previous customers may recognize the company as Ross Feeds (monmouth), which was used until 2012-02-17. This company's SIC and NACE codes are 47190 which stands for Other retail sale in non-specialised stores. Wye Valley Country Store Limited released its account information for the financial year up to 2022-05-31. The most recent confirmation statement was submitted on 2023-05-31.

Wye Valley Country Store Ltd is a small-sized vehicle operator with the licence number OH1148781. The firm has one transport operating centre in the country. In their subsidiary in Lydney on The Hudnalls, 1 machine is available.

There seems to be a number of three directors managing this particular company at the current moment, including Joshua G., Barbara G. and Alan G. who have been carrying out the directors duties since 2012-06-08. To help the directors in their tasks, this specific company has been utilizing the skills of Barbara G. as a secretary since June 2000.

Previous company's names
Wye Valley Country Store Ltd 2012-02-17
Ross Feeds (monmouth) Ltd 2000-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 091	100 135	101 830	100 921	100 135

Balance Sheet
Cash Bank In Hand	5 893	10 344	15 206	15 015	18 260
Cash Bank On Hand					18 260	83 864	32 682	12 311	179 164	444 598	437 572	218 696
Current Assets	110 963	152 806	159 154	182 211	214 847	319 067	379 089	495 970	738 640	1 106 924	1 348 339	1 109 882
Debtors	11 197	24 186	21 167	35 346	57 087	74 953	144 042	187 159	210 356	247 616	322 811	269 727
Intangible Fixed Assets	38 667	30 667	22 667	14 667	6 667
Net Assets Liabilities					100 135	108 064	114 216	101 798	128 104	183 568	294 824	328 528
Net Assets Liabilities Including Pension Asset Liability	100 091	100 135	101 830	100 921	100 135
Other Debtors						3 174	7 057			15 750	750
Property Plant Equipment					164 575	168 653	183 337	258 417	232 982	248 036	291 341	341 359
Stocks Inventory	93 873	118 276	122 781	131 850	139 500
Tangible Fixed Assets	138 454	149 048	142 951	161 064	164 575
Total Inventories					139 500	160 250	202 365	296 500	349 120	414 710	587 956	621 459

Capital & Reserves
Called Up Share Capital	2	2	2	3	3
Profit Loss Account Reserve	89	133	1 828	918	132
Shareholder Funds	100 091	100 135	101 830	100 921	100 135

Other Financial Data
Accrued Liabilities					3 730	3 880	4 230	4 380	4 430	11 047	7 274	5 500
Accumulated Amortisation Impairment Intangible Assets					33 333	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					56 515	59 092	74 460	79 601	111 161	142 160	180 604	235 392
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						816		14 265	-4 832		7 705
Average Number Employees During Period						14	14	18	24	32	30	39
Bank Borrowings						14 356	8 601	8 601	116 998
Bank Borrowings Overdrafts						43 069	34 403	26 866	68 868
Bank Overdrafts								65 237
Corporation Tax Payable					14 485	17 297	15 416		27 009	56 156	63 093	56 427
Corporation Tax Recoverable								9 241
Creditors					27 923	78 804	59 184	185 791	145 043	490 849	502 391	297 658
Creditors Due After One Year				18 819	27 923
Creditors Due Within One Year	183 303	225 576	217 352	228 989	248 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 571		9 462
Disposals Property Plant Equipment						18 955		25 956
Dividends Paid						65 250		31 500	68 000	81 000	89 750	81 500
Finance Lease Liabilities Present Value Total					27 923	35 735	24 781	25 119	14 480		29 077	71 995
Fixed Assets	177 121	179 715	165 618	175 731	171 242	168 653	183 337	258 417	234 182	249 236	292 541	342 559
Increase From Amortisation Charge For Year Intangible Assets						6 667
Increase From Depreciation Charge For Year Property Plant Equipment						13 148	15 368	14 603	31 560	30 999	38 444	54 788
Intangible Assets					6 667
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 333	9 333	17 333	25 333	33 333
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Merchandise					139 500	160 250	202 365	296 500	349 120	414 710	587 956	621 459
Net Current Assets Liabilities	-72 340	-72 770	-58 198	-46 778	-33 269	28 946	3 047	56 421	61 382	450 458	537 656	326 113
Number Shares Allotted		2	2	3	3
Number Shares Issued Fully Paid						3		3	3	3	3	3
Other Creditors						88 528	71 108
Other Remaining Borrowings								133 806	61 695	490 849	473 314	123 522
Other Taxation Social Security Payable					1 393	21 765	16 972	4 148	5 145	17 170	17 669	24 744
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments					8 398	3 174	2 892	20 151	18 327	17 427	31 393	26 067
Profit Loss						73 179		19 082	94 306	136 464	201 006	115 204
Property Plant Equipment Gross Cost					221 090	227 745	257 797	338 018	344 143	390 196	471 945	576 751
Provisions					9 915	10 731	12 984	27 249	22 417	25 277	32 982	42 486
Provisions For Liabilities Balance Sheet Subtotal					9 915	10 731	12 984	27 249	22 417	25 277	32 982	42 486
Provisions For Liabilities Charges	4 690	6 810	5 590	9 213	9 915
Recoverable Value-added Tax							4 165	27 661	41 029	8 665	12 875
Revaluation Reserve	100 000	100 000	100 000	100 000	100 000
Share Capital Allotted Called Up Paid	2	2	2	3	3
Tangible Fixed Assets Additions		22 319	1 507	25 911	17 102
Tangible Fixed Assets Cost Or Valuation	162 986	176 570	178 077	203 988	221 090
Tangible Fixed Assets Depreciation	24 532	27 522	35 126	42 924	56 515
Tangible Fixed Assets Depreciation Charged In Period		4 810	7 604	7 798	13 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 820
Tangible Fixed Assets Disposals		8 735
Total Additions Including From Business Combinations Property Plant Equipment						25 610	30 052	106 177	6 125	46 053	81 749	104 806
Total Assets Less Current Liabilities	104 781	106 945	107 420	128 953	137 973	197 599	186 384	314 838	295 564	699 694	830 197	668 672
Total Borrowings							8 601	73 838	116 998	490 849
Trade Creditors Trade Payables					154 362	172 650	279 361	341 181	507 555	568 979	721 569	562 064
Trade Debtors Trade Receivables					48 689	71 779	136 985	130 106	151 000	205 774	277 793	243 660
Additional Provisions Increase From New Provisions Recognised										2 860		9 504
Investments Fixed Assets									1 200	1 200	1 200	1 200
Other Investments Other Than Loans									1 200	1 200	1 200	1 200